First Trust Lunt US FactorFCTRETF
13F holders, Q2 2024 (June 30)44holders −2
5new positions
7sold out
1famous investor
$31.01avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Geneos Wealth Management Inc. ($12.1M), Lunt Capital Management, Inc. ($9.0M) and Soltis Investment Advisors LLC ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Lunt US Factor
- CUSIP
- 33733E872
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $538K |
| Exits | 7 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 109,318 shares bought and 207,989 shares sold, net −98,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Geneos Wealth Management Inc. | 0.54% | Reduce -3.9% | 388,366 | $12.1M |
| Lunt Capital Management, Inc. | 4.42% | Add +2.5% | 288,939 | $9.0M |
| Soltis Investment Advisors LLC | 0.87% | Reduce -5.3% | 266,161 | $8.3M |
| LPL Financial LLC | 0.00% | Add +0.9% | 148,599 | $4.6M |
| Morgan Stanley | 0.00% | Add +111.4% | 111,243 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.8% | 47,614 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -17.3% | 44,423 | $1.4M |
| GTS Securities LLC | 0.02% | Reduce -0.6% | 35,685 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +46.1% | 29,980 | $930K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.3% | 29,187 | $906K |
| GeoWealth Management, LLC | 0.03% | Add +16.4% | 19,258 | $598K |
| BlueChip Wealth Advisors LLC | 0.29% | Add +4.8% | 15,692 | $487K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.9% | 15,236 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +64.8% | 13,504 | $419K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.3% | 12,419 | $385K |
| Kraft, Davis & Associates, LLC | 0.12% | No change | 12,364 | $380K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -11.6% | 11,671 | $362K |
| Wealth Advisory Solutions, LLC | 0.10% | No change | 11,452 | $355K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -67.2% | 10,904 | $338K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 10,203 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.7% | 9,463 | $294K |
| Beacon Financial Advisory LLC | 0.11% | New | 9,125 | $283K |
| Citadel Advisors | 0.00% | Reduce -60.6% | 9,050 | $281K |
| Clarus Wealth Advisors | 0.14% | Reduce -10.2% | 8,465 | $269K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -39.1% | 7,937 | $246K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.3% | 7,776 | $241K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 7,470 | $232K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.1% | 8,127 | $227K |
| Strategic Blueprint, LLC | 0.01% | No change | 6,856 | $213K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,294 | $195K |
| International Assets Investment Management, LLC | 0.01% | New | 4,850 | $150K |
| Camelot Portfolios, LLC | 0.06% | New | 3,141 | $97K |
| Wells Fargo & Company | 0.00% | Add +1395.0% | 2,691 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.4% | 1,512 | $47K |
| Creekmur Asset Management LLC | 0.01% | Reduce -6.6% | 1,420 | $44K |
| Creative Financial Designs Inc. | 0.00% | No change | 845 | $26K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -87.3% | 550 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.1% | 536 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -18.4% | 316 | $10K |
| UBS Group AG | 0.00% | New | 212 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 146 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 120 | $4K |
| FMR LLC | 0.00% | New | 19 | $589 |
"% of holder's portfolio" is FCTR's weight in each manager's 13F, not the share of First Trust Lunt US Factor the manager owns.